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Centuria Capital GroupCNECF 82 EBITDA Margin % is 95.00% as of Dec. 2025, which is 73% above its 10-year median of 54.99. GuruFocus rates CNECF with a GF Score™ of 82/100 and a GF Value™ of $0.95. The stock has 8 warning signs investors should review. Among 746 REITs companies, Centuria Capital Group ranks better than 86.06% on this metric.
Centuria Capital Group (OTCPK:CNECF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Centuria Capital Group EBITDA Margin % Related Terms
Centuria Capital Group EBITDA Margin % Historical Data
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The historical data trend for Centuria Capital Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CNECF vs VICI, WPC, BNL: EBITDA Margin % Comparison
For the REIT - Diversified subindustry, Centuria Capital Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Centuria Capital Group EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Centuria Capital Group (CNECF) has a EBITDA Margin % of 95.00% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Centuria Capital Group and its competitors. This is 73% above median its historical median of 54.99. Over the past decade, Centuria Capital Group's EBITDA Margin % has ranged from 0.30 to 113.13. According to the industry distribution chart, Centuria Capital Group ranks #104 out of 746 companies in the REITs industry, placing it in the top 13.9%.
Is Centuria Capital Group's EBITDA Margin % too high?
Centuria Capital Group's current EBITDA Margin % of 95.00% is 73% above median its 10-year median of 54.99. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 113.13. The REITs industry median EBITDA Margin % is 69.99. Centuria Capital Group's value of 95.00% is 35.7% above this industry median. Based on the distribution chart, Centuria Capital Group ranks #104 out of 746 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Centuria Capital Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #104 out of 746 companies for EBITDA Margin %. This places Centuria Capital Group in the top 14% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.99. Centuria Capital Group's value of 95.00% is 35.7% above this benchmark. Historically, Centuria Capital Group's own EBITDA Margin % has ranged from 0.30 to 113.13 over the past decade. While the company's 10-year median is 54.99 vs. the industry median of 69.99, Centuria Capital Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.99, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current EBITDA Margin % of 95.00% is 35.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median EBITDA Margin % is 69.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current EBITDA Margin % is 95.00%, which is 73% above median its own 10-year median of 54.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Centuria Capital Group (CNECF) has a current EBITDA Margin % of 95.00%. The stock's GF Value™ is $0.95, compared to a current price of $1.03 — trading 8.4% above its estimated fair value. The current EBITDA Margin % is 95.00%, which is 73% above median its 10-year median of 54.99 and 35.7% above the REITs industry median of 69.99. Centuria Capital Group's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Centuria Capital Group (CNECF), the current EBITDA Margin % is 95.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Centuria Capital Group (CNECF) Overvalued in 2026?
Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued.
The current stock price of $1.03 is trading 8.4% above its estimated GF Value™ of $0.95.
Key valuation signals for CNECF:
EBITDA Margin %: 95.00% (73% above median its 10-year median of 54.99)
GF Value™: $0.95 vs. price of $1.03 (8.4% above fair value)
Industry Position: 35.7% above the REITs median (#104 of 746)
No single metric tells the full story. See the CNECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.
82GF Score
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